Q2 2019 Holdings
Filed 2019-08-14 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $611.2K | 12,110,110 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $620.9K | 1,690,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.2K | 5,234,529 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $707.9K | 3,668,030 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $753.3K | 2,743,722 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $838.4K | 8,044,273 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 28,108 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,705 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,016 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 4,243 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,263 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 14,382 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.6M | 3,155,011 | 46.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $607.6M | 2,062,126 | 52.2% |